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            Trend

            Last Previous Currency Date Chng
            421.63 420.01 USD 25/12/18 +0.39

            Terms

            Isin LU0370038670
            Contract Type Sicav
            Currency USD
            Class X
            Risk Class 3
            Assogestioni Category Fondi Flessibili
            Declared Benchmark N.Av.
            Start Date 08/09/25
            Advisor Name N.Av.
            Fund Asset Under Management 3,0357  at 25/10/31

            Performance

            Cumulatives
            1 month +1.54
            Ytd -4.68
            1 year -4.04
            3 years +12.29
            5 years +33.53
            Yearly
            11/30/2024 +13.69
            11/30/2023 +4.29
            11/30/2022 +1.21
            11/30/2021 +16.33
            11/30/2020 +2.61
            Rating
            Score
            46.759

            Company

            Goldman Sachs Asset Management
            Prinses Beatrixlaan 35 2595-AK - 'S GRAVENHAGE
            Tel. N.Av.

            Costs

            Entrance (ACP) Min: 5,0000 - Max: 5,0000
            Management 1.3
            Reimbursement 0%
            Administrative 0,3%
            Switch 3%
            Tunnel 0

            Subscription

            One Solution
            Initial 0,0000 USD
            Integrative 0,0000 USD
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 0,0000

            Costs

            Entrance (ACP) Min: 5,0000 - Max: 5,0000
            Management 1.3
            Reimbursement 0%
            Administrative 0,3%
            Switch 3%
            Tunnel 0

            Performance

            Cumulatives
            1 day +0.41
            1 week -1.23
            1 month +1.54
            3 months +1.80
            6 months +4.75
            From the beginning of the year -4.68
            1 year -4.04
            2 years +7.85
            3 years +12.29
            4 years +15.44
            5 years +33.53
            Yearly
            11/30/2024 +13.69
            11/30/2023 +4.29
            11/30/2022 +1.21
            11/30/2021 +16.33
            11/30/2020 +2.61


            Rating
            Rating Rating
            Score
            46.759

            Efficiency Indicators

            Sharpe 1 year 0.0272
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.077
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.6461
            Benchmark 5 years N.Av.
            Sortino 1 year 0.0455
            Benchmark 1 year N.Av.
            Sortino 3 years -0.1013
            Benchmark 3 years N.Av.
            Sortino 5 years 0.9174
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +13.44
            3 years +9.21
            5 years +8.23
            Negative Volatility
            1 year +10.53
            3 years +7.19
            5 years +5.75

            Benchmark

            Standard Volatility
            1 year N.Av.
            3 years N.Av.
            5 years N.Av.
            Negative Volatility
            1 year N.Av.
            3 years N.Av.
            5 years N.Av.
            Updated Monthly - 25/11/28

            Relative

            Sharpe -0.077
            Sortino -0.1013
            Bull Market +5.97
            Bear Market -5.02
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 3

            General

              1 year 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            19,174
              
            -3.84
            3 years 15,635
            15,182
              
            +8.32
            5 years 13,875
            5,217
              
            +34.77
            Performance             		19,174 -3.84 15,182 +8.32 5,217 +34.77
            Total Volatility
            1 year 17,746
            16,907
              
            +13.44
            3 years 15,635
            10,020
              
            +9.21
            5 years 13,875
            7,230
              
            +8.23
            Total Volatility             		16,907 +13.44 10,020 +9.21 7,230 +8.23
            Negative Volatility
            1 year 17,746
            18,349
              
            +10.53
            3 years 15,635
            13,163
              
            +7.19
            5 years 13,875
            7,514
              
            +5.75
            Negative Volatility             		18,349 +10.53 13,163 +7.19 7,514 +5.75
            Sharpe Index
            1 year 17,746
            16,762
              
            +0.03
            3 years 15,635
            16,540
              
            -0.08
            5 years 13,875
            4,212
              
            +0.65
            Sharpe Index             		16,762 +0.03 16,540 -0.08 4,212 +0.65
            Sortino Index
            1 year 17,746
            16,880
              
            +0.05
            3 years 15,635
            16,497
              
            -0.10
            5 years 13,875
            5,078
              
            +0.92
            Sortino Index             		16,880 +0.05 16,497 -0.10 4,212 +0.92

            By Category

              1 year 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            1,432
              
            -3.84
            3 years 15,635
            1,031
              
            +8.32
            5 years 13,875
            137
              
            +34.77
            Performance             		1,432 -3.84 1,031 +8.32 137 +34.77
            Total Volatility
            1 year 17,746
            1,428
              
            +13.44
            3 years 15,635
            1,066
              
            +9.21
            5 years 13,875
            597
              
            +8.23
            Total Volatility             		1,428 +13.44 1,066 +9.21 597 +8.23
            Negative Volatility
            1 year 17,746
            1,475
              
            +10.53
            3 years 15,635
            1,197
              
            +7.19
            5 years 13,875
            645
              
            +5.75
            Negative Volatility             		1,475 +10.53 1,197 +7.19 645 +5.75
            Sharpe Index
            1 year 17,746
            1,318
              
            +0.03
            3 years 15,635
            1,112
              
            -0.08
            5 years 13,875
            146
              
            +0.65
            Sharpe Index             		1,318 +0.03 1,112 -0.08 146 +0.65
            Sortino Index
            1 year 17,746
            1,326
              
            +0.05
            3 years 15,635
            1,108
              
            -0.10
            5 years 13,875
            206
              
            +0.92
            Sortino Index             		1,326 +0.05 1,108 -0.10 206 +0.92

            Foreign Funds - Gs Iii Alternative Beta X Cap $: Performance, Terms, Fees, Risk, Rating


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